Equity Valuation: Concepts and Basic Tools

Mastering Equity Valuation for the CFA Level 1 Exam

Welcome to the enchanting world of equity valuation! This article will help you navigate the ins and outs of various valuation models, preparing you for the CFA Level 1 Exam. Let’s begin our exciting adventure!

Intrinsic Value vs Market Price

Discover the crucial difference between intrinsic value and market price, two essential concepts in equity valuation. Ready to reveal the true value of a stock? Click here.

Major Categories of Equity Valuation Models

Explore the three main categories of equity valuation models and their unique characteristics. Curious about the tools of the valuation trade? Click here.

All About Dividends

Dive into the wonderful world of dividends and their role in equity valuation. Hungry for some juicy dividends? Click here.

Present Value Models – Dividend Discount Models

Learn about dividend discount models, an essential tool for valuing equities based on future dividends. Ready to discount your way to valuation success? Click here.

Present Value Models – Gordon Growth Model

Discover the Gordon Growth Model, a widely used method for estimating the intrinsic value of a stock. Intrigued by the magic of this model? Click here.

Multiplier Models – Price Multiple Model

Explore price multiple models, an approach that compares stock prices to key financial metrics. Want to multiply your valuation skills? Click here.

Multiplier Models – Enterprise Value Model

Delve into the enterprise value model, a powerful tool for valuing companies based on their total value. Eager to take on this valuable valuation model? Click here.

Asset-based Valuation Models

Master asset-based valuation models, which estimate a company’s value based on its underlying assets. Ready to uncover the hidden treasures of a company’s balance sheet? Click here.

Summary of Valuation Models

Review the key concepts and compare the various equity valuation models you’ve learned. Ready to bring it all together? Click here.

By the end of this enthralling journey, you’ll be well-versed in equity valuation, ready to tackle the CFA Level 1 Exam with confidence. Happy valuing!